Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #7
Outstanding- Lombard North Central Plc
A registered charge #12
Outstanding- Foresight Regional Investment Ii Lp Acting By Its General Partner Foresight Regional Investment Ii General Partner Llp
A registered charge #11
Outstanding- Santander Uk Plc
N/A.
A registered charge #13
Outstanding- Santander Uk Plc
N/A.
Satisfied Charges
Debenture #1
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture #2
Fully Satisfied- Hsbc Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Debenture #3
Fully Satisfied- National Westminster Bank Plc
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fixed and floating charge #4
Fully Satisfied- Rbs Invoice Finance Limited (the Security Holder)
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Legal mortgage #5
Fully Satisfied- Clydesdale Bank Plc
Unit 3 botolph bridge trading estate oundle road woodston peterborough t/no CB257695. Assigns the goodwill of all businesses from time to time carried on at the property with the benefit of all authorisations permits registration certificates or licences of any kind also by way of fixed charge the equipment and goods (if any) and all other fixtures fittings plant and machinery and by way of floating charge on other moveable plant machinery furniture equipment goods and other effects which from time to time on the property.
A registered charge #6
Fully Satisfied- Lombard North Central Public Limited Company
Leasehold property known as unit 3, botolph bridge trading estate, oundle road, peterborough, cambridgeshire, PE2 9QP (title number CB257695).
A registered charge #8
Fully Satisfied- David John Tattersall
A registered charge #9
Fully Satisfied- Rbs Invoice Finance Limited
A registered charge #10
Fully Satisfied- National Westminster Bank Plc
